Dynagreen Environmental Protection Group Co., Ltd.
SSE:601330.SS
6.88 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 200.613 | 164.175 | 138.851 | 93.389 | 171.835 | 193.471 | 170.586 | 154.142 | 174.087 | 235.655 | 180.884 | -6.763 | 235.294 | 195.411 | 182.864 | 75.625 | 179.028 | 154.323 | 94.41 | 93.017 | 105.908 | 121.801 | 95.363 | 95.72 | 89.49 | 100.024 | 80.417 | 48.835 | 11.788 | 72.927 | 72.927 | 32.695 | 32.695 | 82.803 | 82.803 | 58.183 | 58.183 | 55.196 | 55.196 | 53.809 | 53.809 | 17.214 | 17.214 | 16.947 | 16.947 | 58.504 | 58.504 |
| Depreciation & Amortization
| 0 | 127.428 | 127.428 | 123.605 | -220.013 | 220.013 | 0 | 109.016 | 109.016 | 98.548 | 98.548 | 328.067 | 94.135 | 69.903 | 69.903 | 239.739 | -108.589 | 108.589 | 0 | 171.579 | -81.337 | 81.337 | 0 | 87.326 | -37.771 | 37.771 | 0 | 73.395 | -33.162 | 16.581 | 16.581 | 9.113 | 9.113 | 16.688 | 16.688 | 15.257 | 15.257 | 15.201 | 15.201 | 14.903 | 14.903 | 14.414 | 14.414 | 10.562 | 10.562 | 7.749 | 7.749 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -232.741 | 0 | -696.753 | 532.162 | -521.64 | 0 | -568.24 | 575.457 | -575.457 | 0 | -1,623.204 | 802.93 | -802.93 | 0 | -1,291.624 | 637.965 | -637.965 | 0 | -1,214.961 | 641.533 | -641.533 | 0 | -965.494 | 467.148 | -467.148 | 0 | -655.2 | 268.24 | -134.12 | -134.12 | -213.425 | -213.425 | 0 | 0 | -464.622 | -464.622 | 0 | 0 | -458.576 | -458.576 | 0 | 0 | -319.457 | -319.457 | 0 | 0 |
| Accounts Receivables
| 0 | -253.263 | 0 | -700.067 | 533.668 | -533.668 | 0 | -561.275 | 573.105 | -573.105 | 0 | -1,620.897 | 807.97 | -807.97 | 0 | -1,343.46 | 632.579 | -632.579 | 0 | -1,202.542 | 635.223 | -635.223 | 0 | -961.468 | 476.174 | -476.174 | 0 | -690.651 | 295.043 | -147.522 | -147.522 | -195.233 | -195.233 | 0 | 0 | -243.4 | -243.4 | 0 | 0 | -296.833 | -296.833 | 0 | 0 | -112.38 | -112.38 | 0 | 0 |
| Change In Inventory
| 0 | 8.094 | 0 | -12.279 | -1.506 | 1.506 | 0 | -6.965 | 2.353 | -2.353 | 0 | -6.307 | -1.04 | 1.04 | 0 | -8.07 | 2.386 | -2.386 | 0 | -9.02 | 1.31 | -1.31 | 0 | -6.626 | 2.574 | -2.574 | 0 | 18.459 | -10.225 | 5.112 | 5.112 | -8.279 | -8.279 | 0 | 0 | -4.024 | -4.024 | 0 | 0 | -0.651 | -0.651 | 0 | 0 | -1.656 | -1.656 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 10.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 12.429 | 0 | 15.593 | -10.522 | 10.522 | 0 | 0 | 0 | 0 | 0 | 4 | -4 | 4 | 0 | 59.906 | 3 | -3 | 0 | -3.4 | 5 | -5 | 0 | 2.6 | -11.6 | 11.6 | 0 | 16.992 | -16.578 | 8.289 | 8.289 | -9.913 | -9.913 | 0 | 0 | -217.199 | -217.199 | 0 | 0 | -161.093 | -161.093 | 0 | 0 | -205.421 | -205.421 | 0 | 0 |
| Other Non Cash Items
| 310.748 | 282.653 | 85.121 | 798.39 | -112.657 | -8.784 | -67.555 | 1,078.565 | -697.293 | 54.4 | 0.989 | 218.671 | -11.125 | 22.997 | -91.957 | 1,068.141 | -540.991 | 333.16 | -81.775 | 963.326 | -601.788 | 462.677 | -245.111 | 836.635 | -606.649 | 193.47 | -133.657 | 465.18 | -423.643 | 55.103 | 55.103 | 420.068 | 420.068 | -306.443 | -306.443 | 305.566 | 305.566 | -199.405 | -199.405 | 282.556 | 282.556 | -101.335 | -101.335 | 252.356 | 252.356 | -154.471 | -154.471 |
| Operating Cash Flow
| 511.36 | 319.399 | 223.972 | 318.632 | 371.327 | 184.688 | 103.031 | 773.483 | 161.267 | 191.507 | 83.325 | 211.907 | 130.034 | 148.505 | 21.005 | 91.881 | 167.412 | -41.893 | 12.634 | 12.961 | 64.316 | 24.281 | -149.748 | 54.188 | -87.781 | -135.883 | -53.24 | -67.789 | -176.776 | 10.49 | 10.49 | 248.451 | 248.451 | -206.953 | -206.953 | -85.616 | -85.616 | -129.008 | -129.008 | -107.309 | -107.309 | -69.708 | -69.708 | -39.592 | -39.592 | -88.219 | -88.219 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.357 | -73.463 | -143.33 | -114.518 | -197.873 | -174.407 | -235.335 | -269.907 | -280.905 | -291.301 | -399.919 | -353.167 | -360.548 | -398.429 | -479.085 | -366.501 | -485.707 | -352.935 | -393.867 | -571.952 | -487.326 | -468.263 | -474.331 | -407.374 | -164.999 | -54.402 | -253.702 | -80.294 | 38.964 | -168.306 | -168.306 | -336.029 | -336.029 | 0 | 0 | -2.534 | -2.534 | 0 | 0 | -1.106 | -1.106 | 0 | 0 | -1.766 | -1.766 | 0 | 0 |
| Acquisitions Net
| 0.008 | 10.857 | 0.018 | 0.437 | 32.436 | 0.003 | 0.024 | 0.069 | 2.514 | 146.64 | 1.207 | 0.707 | -6.113 | 2.703 | -18.975 | 0 | -8 | 0 | -11.333 | -48.785 | -6.4 | -12.8 | -189.563 | -357.239 | 0 | -32 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.691 | -61.691 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.039 | 10.857 | 0.018 | 4.182 | 0 | -4.024 | 0.024 | 7.012 | 3.754 | -1.643 | -21.158 | 3 | 16.113 | -3.08 | -3.753 | -4.802 | 0.106 | -14.842 | -5.897 | 0.058 | 10.079 | -30.756 | 15.23 | -23.721 | -36.262 | -33.196 | 0.538 | 0.688 | 0.768 | 0.92 | 0.92 | 1.524 | 1.524 | -0.079 | -0.079 | 0.951 | 0.951 | 1.21 | 1.21 | 5.398 | 5.398 | -0.048 | -0.048 | 27.484 | 27.484 | -30.703 | -30.703 |
| Investing Cash Flow
| -73.31 | -62.606 | -143.313 | -109.899 | -165.438 | -178.429 | -235.311 | -262.827 | -274.637 | -146.305 | -419.87 | -349.46 | -350.548 | -398.805 | -501.812 | -371.303 | -493.601 | -367.778 | -411.097 | -620.679 | -483.647 | -511.82 | -648.665 | -788.334 | -201.261 | -119.599 | -303.164 | -79.605 | 39.731 | -167.386 | -167.386 | -334.505 | -334.505 | -0.079 | -0.079 | -1.583 | -1.583 | 1.21 | 1.21 | 4.292 | 4.292 | -0.048 | -0.048 | -35.973 | -35.973 | -30.703 | -30.703 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -110.312 | 164.147 | -159.645 | 52.534 | -23.796 | -361.612 | -125.362 | 82.643 | -1,022.983 | 2,495.077 | 194 | 394.961 | 498.646 | 92.079 | -386.498 | 405.169 | 689.188 | 659.685 | 550.701 | 489.305 | 646.78 | 672.166 | 776.989 | 103.186 | 77.63 | 425.106 | 27.806 | 423.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -209.018 | -294.857 | -106.305 | -167.214 | -265.018 | -104.879 | -106.084 | -139.344 | -248.914 | -110.48 | -116.313 | -278.688 | -147.436 | -347.697 | -99.364 | -121.86 | -111.634 | -230.908 | -92.248 | -101.107 | -170.717 | -116.381 | -62.589 | -68.478 | -32.2 | -59.283 | -35.738 | -47.93 | -94.494 | -34.387 | -34.387 | -70.6 | -70.6 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -35 | 0 | 0 | -7 | -7 | 0 | 0 |
| Other Financing Activities
| -181.759 | -299.996 | -0.277 | 17.952 | -0.335 | -2.573 | -1.486 | 27.493 | 0.736 | -7.451 | -14.429 | 144.084 | -2.456 | -0.105 | -0.35 | 1,831.48 | 30.306 | 7.022 | -1.491 | 57.996 | 7.641 | 11.067 | 45.933 | 4.5 | 45.551 | 353.203 | 9.863 | -2.164 | -0.806 | 249.909 | 249.909 | 204.436 | 204.436 | 157.488 | 157.488 | 73.366 | 73.366 | 24.694 | 24.694 | 10.367 | 10.367 | 323.501 | 323.501 | 259.642 | 259.642 | 100.733 | 100.733 |
| Financing Cash Flow
| -390.777 | -410.307 | 57.564 | -308.907 | -212.818 | -129.647 | -469.181 | -253.755 | -165.536 | -1,140.914 | 2,364.335 | 58.996 | 245.07 | 150.844 | -7.635 | 1,282.154 | 323.841 | 465.301 | 581.546 | 507.59 | 326.228 | 541.467 | 655.509 | 713.011 | 116.537 | 371.549 | 399.231 | -22.288 | 328.279 | 215.522 | 215.522 | 133.836 | 133.836 | 157.488 | 157.488 | 73.366 | 73.366 | 24.694 | 24.694 | -24.634 | -24.634 | 323.501 | 323.501 | 252.642 | 252.642 | 100.733 | 100.733 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.006 | -0 | -0.01 | -0.311 | 0.041 | -0.016 | -0.062 | 0.031 | -0.056 | 0.009 | -0.059 | -0.023 | -0.189 | -0.007 | 1.78 | 0.184 | 0.09 | -0.168 | -0.326 | 0.476 | 1.068 | -1.007 | -1.29 | 4.775 | 7.79 | -7.843 | -7.229 | 0.942 | -1.319 | -1.319 | 1.368 | 1.368 | 0.778 | 0.778 | 3.091 | 3.091 | -0.011 | -0.011 | 0.01 | 0.01 | 3.99 | 3.99 | -0.012 | -0.012 | -0.397 | -0.397 |
| Net Change In Cash
| 45.225 | -153.508 | 138.223 | -104.366 | -7.24 | -119.322 | -601.478 | 256.839 | -278.876 | -1,093.729 | 2,023.298 | -74.615 | 32.484 | -79.894 | -468.856 | 1,004.512 | -2.164 | 55.72 | 182.916 | -100.454 | -92.626 | 54.996 | -143.911 | -22.426 | -167.729 | 123.857 | 34.985 | -176.911 | 192.175 | 57.308 | 57.308 | 49.15 | 49.15 | -48.766 | -48.766 | -10.742 | -10.742 | -103.115 | -103.115 | -127.641 | -127.641 | 257.735 | 257.735 | 177.066 | 177.066 | -18.586 | -18.586 |
| Cash At End Of Period
| 1,064.514 | 1,019.289 | 1,172.797 | 1,034.574 | 1,132.719 | 1,146.18 | 1,265.502 | 1,864.783 | 1,607.944 | 1,896.31 | 2,990.039 | 966.741 | 1,041.356 | 1,024.624 | 1,124.112 | 1,592.968 | 588.456 | 590.62 | 534.9 | 351.983 | 452.438 | 545.064 | 490.067 | 633.978 | 656.405 | 824.134 | 700.277 | 665.292 | 842.204 | 650.028 | 57.308 | 49.15 | 486.262 | 437.112 | -48.766 | -10.742 | 545.385 | 556.126 | -103.115 | -127.641 | 889.997 | 1,017.637 | 257.735 | 177.066 | 325.101 | 148.035 | -18.586 |